FLLA vs. ECON ETF Comparison

Comparison of Franklin FTSE Latin America ETF (FLLA) to EGShares Emerging Markets Consumer ETF (ECON)

FLLA

Franklin FTSE Latin America ETF

FLLA Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC Capped Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$19.10

Average Daily Volume

19,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.30

Average Daily Volume

54,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLLA	ECON
30 Days	-4.38%	-3.96%
60 Days	-7.00%	-1.05%
90 Days	-10.44%	-0.74%
12 Months	-13.42%	4.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLLA	Weight in ECON	Overlap
	CSAN	F	0.41%	0.34%	0.34%

FLLA Overweight 8 Positions Relative to ECON

Symbol	Grade	Weight
VALE	F	6.71%
ABEV	F	1.66%
ERJ	A	1.2%
ASAI	F	1.2%
BCH	C	0.88%
GGB	C	0.78%
BRFS	C	0.49%
AKO.A	F	0.19%

FLLA Underweight 17 Positions Relative to ECON

Symbol	Grade	Weight
BABA	D	-3.28%
HDB	C	-2.27%
IBN	C	-1.61%
TCOM	B	-0.73%
BIDU	F	-0.54%
KB	B	-0.49%
CHT	C	-0.47%
UMC	F	-0.4%
SHG	C	-0.4%
LI	F	-0.29%
WIT	B	-0.28%
BGNE	D	-0.25%
HTHT	D	-0.23%
VIPS	F	-0.18%
NIO	F	-0.17%
XPEV	C	-0.17%
BILI	D	-0.14%